ETF
Di bawah adalah dana dengan saham Cogent Biosciences, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
50.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.18 B USD | 243.66 USD | −0.57% | 0.47 | +46.28% | |
35.29 M USD | 0.51% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.97 B USD | 107.45 USD | −0.43% | 0.24 | +34.40% | |
21.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 208.37 USD | −0.48% | 0.25 | +63.90% | |
17.47 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.53 B USD | 324.80 USD | −0.94% | 0.17 | +55.59% | |
11.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.5 B USD | 153.21 USD | −0.14% | 0.27 | +25.40% | |
11.04 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.22 B USD | 27.76 USD | −0.43% | 0.19 | +45.94% | |
8.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.54 B USD | 98.44 USD | −0.66% | 0.40 | +47.05% | |
4.95 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.05 B USD | 153.76 USD | −1.04% | 0.10 | +50.07% | |
3.76 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.92 B USD | 70.99 USD | −2.31% | 1.07 | +44.85% | |
3.65 M USD | 5.00% | 1251 Capital Group, Inc. | Aktif | Penjagaan kesihatan | 0.54% | 73.04 M USD | 30.53 USD | −0.87% | 0.07 | +31.77% | |
3.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.9 B USD | 265.74 USD | −0.16% | 0.19 | +19.66% | |
3.43 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 748.62 M USD | 93.74 USD | −0.56% | 0.05 | +38.48% | |
2.71 M USD | 0.10% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.85 B USD | 36.47 USD | −0.70% | 0.06 | +70.11% | |
2.05 M USD | 0.49% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 807.3 M USD | 114.52 USD | −1.31% | 0.74 | −19.57% | |
1.58 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 309.35 EUR | −2.29% | 1.66 | +22.25% | |
1.52 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 44.97 USD | −0.46% | 0.14 | +56.13% | |
1.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 237.00 USD | −0.96% | 0.31 | +56.16% | |
1.47 M USD | 1.76% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 84.11 M USD | 30.04 USD | −0.35% | 0.25 | +23.43% | |
1.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 45.11 M USD | 7.456 USD | −1.47% | 0.95 | +32.99% | |
1.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 664.5 M USD | 7.4975 USD | −1.35% | 1.22 | +32.99% | |
1.07 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 88.66 USD | −0.04% | 0.14 | +117.86% | |
994.2 K USD | 1.71% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 58.11 M USD | 26.04 USD | −0.01% | 0.18 | +16.10% | |
972.21 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
843.09 K USD | 0.11% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 767.23 M USD | 28.86 USD | −0.10% | 0.04 | +54.54% | |
804.58 K USD | 0.20% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 394.98 M USD | 53.59 USD | −1.13% | 1.31 | +32.96% | |
578.98 K USD | 0.02% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.57 B USD | 68.44 USD | −0.21% | 0.24 | +19.49% | |
532.55 K USD | 0.28% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 192.94 M USD | 34.81 USD | −1.14% | 0.42 | +17.96% | |
514.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 573.4 USD | −1.25% | 1.01 | +40.09% | |
284.49 K USD | 0.17% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 224.85 M USD | 1.133 CNY | −1.39% | 0.95 | +18.00% | |
257.83 K USD | 1.30% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 19.94 M USD | 30.16 USD | −1.07% | 0.09 | +23.23% | |
238.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 544.58 M USD | 65.69 USD | −0.05% | 0.72 | +37.51% | |
228.25 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 287.23 M USD | 107.06 EUR | −1.89% | 1.11 | +22.62% | |
163.16 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 431.48 M USD | 53.29 USD | −1.95% | 0.39 | +56.61% | |
162.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 776.89 M USD | 54.56 USD | −0.85% | 1.02 | +56.80% | |
147.29 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 220.2 M USD | 115.41 USD | −1.63% | 0.88 | +44.67% | |
138.14 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.04 M USD | 46.65 USD | −1.37% | 0.33 | +63.34% | |
120.37 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 23.09 M USD | 56.61 AUD | −0.35% | 1.12 | +28.02% | |
99.89 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 48.72 M USD | 26,675 KRW | −0.85% | 0.79 | +29.35% | |
85.38 K USD | 0.13% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 65.37 M USD | 66.50 USD | +0.43% | 0.08 | +33.17% | |
83.04 K USD | 0.20% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 41.5 M USD | 25.71 USD | +0.09% | 0.16 | +34.73% | |
79.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.53 M USD | 63.26 USD | −0.29% | 0.07 | +47.32% | |
54.97 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 79.79 M USD | 39.49 USD | −0.80% | 0.18 | +14.83% | |
34.08 K USD | 0.11% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 30.87 M USD | 32.25 USD | −0.09% | 0.03 | +18.08% | |
16.72 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 27.03 M USD | 28.11 USD | −0.05% | 0.46 | +10.18% | |
12.42 K USD | 0.14% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.95 M USD | 30.44 TWD | −1.17% | 1.65 | +19.59% | |
6.94 K USD | 0.00% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 164.26 M USD | 34.78 USD | −0.42% | 0.05 | +45.90% | |
5.01 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
4.21 K USD | 0.06% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | — | 3.01 M USD | 25.61 CAD | −0.08% | 0.00 | — | |
2.68 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 51.30 USD | −0.36% | 0.62 | +24.28% | |
EESSCEventide Small Cap ETF | 2.22 K USD | 0.22% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 761.81 K USD | 24.97 USD | −1.77% | 0.23 | — |
1.37 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 2.09 M USD | 41.84 USD | +0.19% | 2.33 | — |